ATPW
FTCS icon

Ashton Thomas Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
15,287
+525
+4% +$49.1K 0.03% 463
2026
Q1 		$1.37M Sell
14,762
-1,552
-10% -$149K 0.03% 457
2025
Q4 		$1.51M Buy
16,314
+239
+1% +$22.1K 0.04% 378
2025
Q3 		$1.51M Sell
16,075
-852
-5% -$78.6K 0.04% 374
2025
Q2 		$1.54M Sell
16,927
-699
-4% -$62.2K 0.05% 329
2025
Q1 		$1.58M Sell
17,626
-867
-5% -$77.4K 0.06% 296
2024
Q4 		$1.62M Buy
18,493
+1,474
+9% +$134K 0.06% 303
2024
Q3 		$1.55M Sell
17,019
-1,068
-6% -$93.6K 0.08% 249
2024
Q2 		$1.52M Sell
18,087
-656
-3% -$54.8K 0.08% 239
2024
Q1 		$1.61M Buy
18,743
+1,572
+9% +$130K 0.09% 234
2023
Q4 		$1.37M Buy
17,171
+1,774
+12% +$135K 0.09% 243
2023
Q3 		$1.13M Sell
15,397
-805
-5% -$60.9K 0.08% 259
2023
Q2 		$1.22M Buy
16,202
+224
+1% +$16.4K 0.09% 229
2023
Q1 		$1.17M Sell
15,978
-576
-3% -$42.5K 0.1% 225
2022
Q4 		$1.24M Sell
16,554
-197
-1% -$14.5K 0.12% 205
2022
Q3 		$1.11M Sell
16,751
-119
-0.7% -$8.55K 0.13% 196
2022
Q2 		$1.18M Buy
16,870
+3,089
+22% +$227K 0.13% 193
2022
Q1 		$1.08M Buy
13,781
+4,080
+42% +$317K 0.09% 238
2021
Q4 		$820K Buy
+9,701
New +$778K 0.08% 276

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ashton Thomas Private Wealth's FTCS Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Capital Strength ETF (FTCS) stake by 3.6% in Q2 2026, buying an estimated $49.1K and bringing the position to 15,287 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #463.

Ashton Thomas Private Wealth first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Ashton Thomas Private Wealth held 15,287 shares of First Trust Capital Strength ETF worth $1.44M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 525 First Trust Capital Strength ETF shares in Q2 2026, an estimated $49.1K.
  • First Trust Capital Strength ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #463 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's First Trust Capital Strength ETF position peaked at $1.62M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.